-47.6%
BMNR vs SWKS
+22.9%
-70.5%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +5.1% | -1.7% | +1.0% |
| 7D | +0.2% | +19.4% | -19.1% | -8.1% |
| 30D | +39.9% | +26.8% | +13.1% | +24.0% |
| 3M | +51.5% | +21.5% | +30.0% | +36.7% |
| 6M | +18.9% | +61.0% | -42.1% | -13.1% |
| YTD | -7.8% | +42.2% | -50.0% | -26.5% |
| 1Y | -47.6% | +22.1% | -69.7% | -51.4% |
| All | -47.6% | +22.9% | -70.5% | -51.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SWKS.
Daily Out/Under-Performance
Portfolio return minus SWKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SWKS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SWKS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling